Montrose Environmental Group, Inc. - Common Stock (MEG)
CUSIP: 615111101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,301,683
- Total 13F shares
- 26,593,444
- Share change
- -513,907
- Total reported value
- $777,859,894
- Put/Call ratio
- 30%
- Price per share
- $29.26
- Number of holders
- 150
- Value change
- -$20,210,613
- Number of buys
- 74
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 615111101?
CUSIP 615111101 identifies MEG - Montrose Environmental Group, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 615111101:
Top shareholders of MEG - Montrose Environmental Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
2,446,774
|
$103,058,120 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
6.4%
|
2,255,444
|
$80,451,688 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
1,865,337
|
$78,567,994 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,486,896
|
$62,628,060 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.1%
|
1,459,140
|
$61,458,977 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.5%
|
1,240,500
|
$52,249,860 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.2%
|
1,133,730
|
$47,752,707 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.9%
|
1,030,129
|
$43,389,033 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.9%
|
1,009,837
|
$42,534,334 | — | 30 Jun 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
2.3%
|
795,155
|
$33,491,929 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.9%
|
671,344
|
$28,277,009 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
640,010
|
$26,957,221 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
564,848
|
$23,791,398 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
533,441
|
$22,468,548 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
530,775
|
$22,356,243 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.5%
|
524,216
|
$22,079,978 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
521,148
|
$21,950,754 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
519,602
|
$21,885,637 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
487,455
|
$20,531,605 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
478,592
|
$20,158,295 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
419,812
|
$17,682,481 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
379,510
|
$15,984,962 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
362,450
|
$15,266,394 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
361,369
|
$15,220,411 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.96%
|
340,112
|
$14,325,517 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
332,213
|
$13,992,299 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.94%
|
330,800
|
$13,643,000 | — | 30 Jun 2023 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.7%
|
246,132
|
$10,367,080 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
244,074
|
$10,280,397 | — | 30 Jun 2023 | |
| Cercano Management LLC |
13F
|
Company |
0.67%
|
235,254
|
$9,908,898 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.59%
|
209,447
|
$8,821,907 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
206,907
|
$8,714,923 | — | 30 Jun 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.54%
|
190,697
|
$8,032,158 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
176,330
|
$7,427,020 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.47%
|
165,628
|
$6,976,251 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.43%
|
151,079
|
$6,363,447 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
133,772
|
$5,634,476 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
132,810
|
$5,593,958 | — | 30 Jun 2023 | |
| Avalon Trust Co |
13F
|
Company |
0.37%
|
129,150
|
$5,439,798 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
110,352
|
$4,648,026 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
98,688
|
$4,156,739 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.23%
|
82,221
|
$3,463,149 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
76,432
|
$3,219,330 | — | 30 Jun 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.2%
|
71,820
|
$3,025,058 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
71,111
|
$2,995,195 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
68,872
|
$2,900,889 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
68,155
|
$2,870,689 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
68,103
|
$2,868,499 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
61,800
|
$2,603,016 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
54,259
|
$2,285,000 | — | 30 Jun 2023 |
Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q3 2023
As of 30 Sep 2023,
Montrose Environmental Group, Inc. - Common Stock (MEG) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,593,444 shares.
The largest 10 holders included
BlackRock Inc., UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, FEDERATED HERMES, INC., TRUIST FINANCIAL CORP, FRED ALGER MANAGEMENT, LLC, BAMCO INC /NY/, BLAIR WILLIAM & CO/IL, and EMERALD ADVISERS, LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
140
Q3 2023 holders
150
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.